Why is Innoviz Technologies Ltd. ?
1
Positive results in Jun 25
- NET SALES(HY) Higher at USD 27.14 MM
- NET PROFIT(HY) Higher at USD -31.12 MM
- RAW MATERIAL COST(Y) Fallen by -428.95% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 76.64%, its profits have risen by 35%
3
High Institutional Holdings at 35.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 76.64% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
How much should you hold?
- Overall Portfolio exposure to Innoviz Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Innoviz Technologies Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Innoviz Technologies Ltd.
96.6%
0.16
113.96%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
148.20%
EBIT Growth (5y)
-213.43%
EBIT to Interest (avg)
-126.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.21
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.39%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.62
EV to EBIT
-1.12
EV to EBITDA
-1.22
EV to Capital Employed
3.49
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-311.60%
ROE (Latest)
-71.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
12What is working for the Company
NET SALES(HY)
Higher at USD 27.14 MM
NET PROFIT(HY)
Higher at USD -31.12 MM
RAW MATERIAL COST(Y)
Fallen by -428.95% (YoY
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -47.4 %
INTEREST(Q)
Highest at USD 1.45 MM
Here's what is working for Innoviz Technologies Ltd.
Net Sales
At USD 27.14 MM has Grown at 97.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 27.14 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Profit
Higher at USD -31.12 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -428.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Innoviz Technologies Ltd.
Interest
At USD 1.45 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.45 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -47.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






